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OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
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Filings indexed 1,028 across all filing types
Latest filing 2018-09-21 Share Issue/Capital Cha…
Country GB United Kingdom
Listing IL OOA

About OCTOPUS AIM VCT PLC

https://octopusinvestments.com/

Octopus AIM VCT plc is a venture capital trust (VCT) that invests in a diversified portfolio of companies traded on the Alternative Investment Market (AIM). The trust focuses on smaller companies with high-growth potential. Its primary objective is to provide shareholders with long-term capital growth and tax-free dividends by investing in a broad range of qualifying businesses.

Recent filings

Filing Released Lang Actions
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT PLC on September 21, 2018. It details the number of new shares issued (10,179,467), the price, and the resulting total issued share capital (118,414,329 Ordinary Shares). This content directly relates to changes in the company's capital structure and share count, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event.
2018-09-21 English
Amendment: Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an 'Amendment: Purchase of own securities and total voting rights' and details a transaction where the company 'purchased for cancellation 487,406 Ordinary shares'. This directly corresponds to the definition of a company buying back its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most appropriate match. The document is short and appears to be a regulatory notification (RNS style), but the content is specific enough to warrant the POS classification over the general RNS fallback.
2018-09-20 English
Net Asset Value(s)
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT plc. It details the number of shares purchased (487,406 Ordinary shares) and the resulting total issued share capital. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2018-09-20 English
Octopus Aim VCT 2 Plc - Offer for Subscription – Over Allotment Facility
Share Issue/Capital Change Classification · 99% confidence The document is very short (1550 characters) and announces an update regarding an 'Offer for Subscription – Over Allotment Facility' for Octopus AIM VCT 2 plc. Crucially, it states that a copy of the prospectus relating to the Offers 'was submitted to the National Storage Mechanism and is available to the public for viewing online'. This structure—a brief announcement directing the reader to the full document elsewhere—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content specifically relates to the publication/availability of a prospectus/offer document, RPA is the most precise fit, as it signals the release of related material, rather than being the material itself (like a CAP or 10-K).
2018-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('125.9 pence per share') as of a specific date ('17 September 2018'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as code NAV.
2018-09-18 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is explicitly titled "Octopus AIM VCTs Prospectus" and discusses an "Offers for Subscription... to raise up to £20 million by way of an issue of New Shares." It repeatedly uses the term 'Prospectus' and mentions that it has been prepared in accordance with prospectus rules and approved by the Financial Conduct Authority (FCA). A prospectus is a formal legal document required for public offerings of securities. While the definitions provided do not have a specific code for 'Prospectus', this document is fundamentally a document soliciting investment for capital raising, which aligns most closely with the 'Capital/Financing Update' (CAP) category, as it details the terms of an offer for subscription of new shares. However, given the highly specific nature of the provided codes, and the fact that a prospectus is a primary document detailing an offering, it is a form of capital raising document. Since 'CAP' is defined as 'Updates on company fundraising, financing activities, or capital structure changes,' this fits well. It is not an Annual Report (10-K), an Earnings Release (ER), or a simple announcement (RPA/RNS), as it is the comprehensive offering document itself, which is very long (421k chars).
2018-08-19 English

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